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Antwerpen ·KBO/BCE: BE 0475.361.564

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Fiscal year	2021
Revenue	-
EBITDA	€6k
Net profit	€-1k
Cash flow	€2k
Staff costs	€1k
Income taxes	€4k
Dividends	-
Total assets	€29k
Equity	€-2k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2021
Current ratio	0.82
Quick ratio	0.75
Working capital ratio	-19.5%
Solvency	-7.7%
Debt / equity	-14.03
Long-term debt ratio	-
Interest coverage	68.53
Gross margin	-
Net margin	-
ROA	-4.1%
ROE	53.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€150
Current assets	29/58	€26k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-2k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€3k
Financial charges	65	€87
Result before taxes	9903	€2k
Income taxes	67/77	€4k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-07-2001
Status	Active
Postal code	2610
First BS signal	08-01-2025
Latest BS signal	08-01-2025

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